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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Low Duration Fund-Dir (IDCW-W) | 1,206.61 | 02-Jan-13 | 0.08 | 0.51 |
| Invesco India Low Duration Fund-Reg(G) | 3,561.12 | 18-Jan-07 | 0.06 | 0.44 |
| Invesco India Low Duration Fund-Reg(IDCW-D) | 1,771.19 | 09-Mar-07 | 0.06 | 0.44 |
| Invesco India Low Duration Fund-Reg(IDCW-M) | 1,436.77 | 18-Jan-07 | 0.06 | 0.42 |
| Invesco India Low Duration Fund-Reg(IDCW-W) | 1,445.19 | 18-Jan-07 | 0.06 | 0.44 |
| Invesco India Manufacturing Fund - Direct (G) | 11.32 | 14-Aug-24 | -0.44 | 0.09 |
| Invesco India Manufacturing Fund - Direct (IDCW) | 11.32 | 14-Aug-24 | -0.44 | 0.09 |
| Invesco India Manufacturing Fund - Regular (G) | 10.99 | 14-Aug-24 | -0.36 | 0.00 |
| Invesco India Manufacturing Fund - Regular (IDCW) | 10.99 | 14-Aug-24 | -0.45 | -0.09 |
| Invesco India Medium Duration Fund-Dir(G) | 1,353.99 | 16-Jul-21 | -0.03 | 0.58 |